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Bristol-Myers Squibb

1,598 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 618 increasing their positions, 647 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.17B | Put options by funds: $1.81B

10% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 118

0.21% less ownership

Funds ownership: 70.96%70.75% (-0.21%)

0% less funds holding

Funds holding: 1,6021,598 (-4)

4% less repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 647

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.92B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,598
Holders Change
-4
Holders Change %
-0.25%
% of All Funds
39.77%
Holding in Top 10
45
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-23.73%
% of All Funds
1.12%
New
130
Increased
618
Reduced
647
Closed
118
Calls
$2.17B
Puts
$1.81B
Net Calls
+$358M
Net Calls Change
+$243M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.3B +$236M +4,295,831 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.43B +$193M +3,516,801 +3%
BlackRock
3
BlackRock
New York
$5.28B +$5.11B +93,075,233 +2,320%
State Street
4
State Street
Massachusetts
$3.75B +$67.1M +1,223,457 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B -$119M -2,162,438 -5%
Capital World Investors
6
Capital World Investors
California
$2.06B -$748M -13,640,208 -26%
Dodge & Cox
7
Dodge & Cox
California
$1.58B +$361M +6,587,429 +29%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.35B -$228M -4,148,974 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.28B -$738M -13,458,040 -36%
Northern Trust
10
Northern Trust
Illinois
$1.26B +$61.7M +1,124,197 +5%
Jennison Associates
11
Jennison Associates
New York
$1.19B +$9.46M +172,443 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$1.12B +$367M +6,687,287 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1B -$12.3M -223,524 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$927M +$71.1M +1,295,545 +8%
Ameriprise
15
Ameriprise
Minnesota
$846M +$134M +2,451,390 +19%
Norges Bank
16
Norges Bank
Norway
$776M +$60M +1,093,057 +8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$715M -$27.2M -495,041 -4%
Bank of America
18
Bank of America
North Carolina
$630M -$34.6M -631,212 -5%
Goldman Sachs
19
Goldman Sachs
New York
$585M +$221M +4,038,096 +60%
Invesco
20
Invesco
Georgia
$515M +$191M +3,479,560 +58%
TCIM
21
TIAA CREF Investment Management
New York
$458M -$52.3M -953,579 -10%
Legal & General Group
22
Legal & General Group
United Kingdom
$447M +$18.4M +335,795 +4%
Wells Fargo
23
Wells Fargo
California
$440M -$43.8M -798,165 -9%
UBS Group
24
UBS Group
Switzerland
$410M -$29.6M -538,788 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$352M +$322M +5,871,000 +983%

BMY Hedge Fund Activity: Q1 2017 in Review

1,598 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q1 2017, worth a combined $63.5B — down 8.5% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new BMY positions and 118 closed out — a net gain of 12 holders — while 618 added to existing stakes and 647 trimmed.

The largest buyer was BlackRock, adding an estimated $5.11B. The largest seller was Janus Henderson Investors US, cutting an estimated $809M.

  • 1,598 institutional investors held Bristol-Myers Squibb (BMY) as of Q1 2017, down from 1,602 in Q4 2016.
  • Funds reported $63.5B of Bristol-Myers Squibb stock for Q1 2017, down 8.5% quarter-over-quarter.
  • 130 funds opened new Bristol-Myers Squibb positions in Q1 2017 and 118 closed out, a net change of +12 holders.
  • The largest Bristol-Myers Squibb buyer in Q1 2017 was BlackRock, an estimated $5.11B added.
  • The largest Bristol-Myers Squibb seller in Q1 2017 was Janus Henderson Investors US, an estimated $809M sold.

Based on aggregated 13F filings for Q1 2017.